AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 13.74%
2 Technology 4.72%
3 Industrials 4.53%
4 Energy 4.3%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 0.46%
4,234,300
+2,850,000
27
$58.1M 0.42%
32,476
+4,100
28
$56M 0.41%
594,000
-295,610
29
$55.5M 0.4%
866,100
-204,400
30
$55.3M 0.4%
628,000
-49,900
31
$54.8M 0.4%
1,007,338
-618,200
32
$54.5M 0.4%
105,223
+4,523
33
$54.3M 0.39%
213,100
-34,500
34
$53.4M 0.39%
494,900
-35,800
35
$51.5M 0.37%
155,000
-21,000
36
$50.8M 0.37%
325,200
37
$50.8M 0.37%
530,000
38
$49.9M 0.36%
377,075
-121,604
39
$49.8M 0.36%
1,136,246
-776,871
40
$49.1M 0.36%
442,000
-46,296
41
$46.7M 0.34%
314,200
-490,300
42
$45.3M 0.33%
1,794,900
43
$43.9M 0.32%
9,692,000
44
$43.5M 0.32%
730,000
+170,000
45
$43.2M 0.31%
125,000
46
$41.9M 0.3%
+759,600
47
$41.8M 0.3%
330,000
+30,000
48
$40.1M 0.29%
1,059,100
+937,771
49
$39.5M 0.29%
751,469
50
$39.4M 0.29%
992,000
+174,900
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